Garantı Yatırım Ortaklıgı A.s. Portfoy Deger Tablosu 05.08.2013 10:52:28

KAP : GARANTI YATIRIM ORTAKLIGI A.S./ GRNYO [] PORTFOY DEGER TABLOSU 05.08.2013 10: 52: 28

PORTFOY DEGER TABLOSU

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02/08/2013 DONEMINE ILISKIN PORTFOY DEGER TABLOMUZ ASAGIDADIR.

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MENKUL KIYMETIN TURU NOMINAL DEGER (TL) TOPLAM RAYIC DEGER(TL) GRUP (%) GENEL (%)

I. HISSE SENEDI 1971200,84 13669704,26 12913102,76 100,00000000000000000000000001 37,809003280984910320539455980 TARIM, ORMAN VE BALIKCILIK

MADENCILIK VE TAS OCAKCILIGI 58,049 428550,85 395279,76 3,061074997594149092018841800 1,1573619462737805948602517900

58,049 428550,85 395279,76 3,061074997594149092018841800 1,1573619462737805948602517900 IMALAT SANAYII 91,251 775885,83 764611,92 5,9212099075714317323375811200 2,2387504482276861995029526800 GIDA, ICKI VE TUTUN

DOKUMA, GIYIM ESYASI VE DERI

ORMAN URUNLERI VE MOBILYA

KAGIT VE KAGIT URUNLERI, BASIM VE YAYIM

KIMYA, PETROL, KAUCUK VE PLASTIK URUNLER 53,758 302471,70 295023,90 2,2846863800532475589158867700 0,8638171483945477472461312900

53,758 302471,70 295023,90 2,2846863800532475589158867700 0,8638171483945477472461312900 TAS VE TOPRAGA DAYALI SANAYI

METAL ANA SANAYI 23,493 86775,48 73768,02 0,5712648723628681167561621700 0,2159895543347910664519300200

23,493 86775,48 73768,02 0,5712648723628681167561621700 0,2159895543347910664519300200 METAL ESYA, MAKINE VE GEREC YAPIM 14,000 386638,65 395,820 3,0652586551553160566655321800 1,1589437454983473858048913600

14,000 386638,65 395,820 3,0652586551553160566655321800 1,1589437454983473858048913600 DIGER IMALAT SANAYII

ELEKTRIK, GAZ VE SU

INSAAT VE BAYINDIRLIK 25,000 129,500 135,500 1,0493217820563521946293254800 0,396738107005775531242895200

25,000 129,500 135,500 1,0493217820563521946293254800 0,396738107005775531242895200 TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 28,000 784283,35 815,480 6,3151359913750117171684305600 2,3876899741776371233797504100 TOPTAN TICARET

PERAKENDE TICARET 28,000 784283,35 815,480 6,3151359913750117171684305600 2,3876899741776371233797504100

28,000 784283,35 815,480 6,3151359913750117171684305600 2,3876899741776371233797504100 LOKANTA VE OTELLER

ULASTIRMA, HABERLESME VE DEPOLAMA 268412,55 2259498,10 2357881,26 18,259602698306104086172392540 6,9037737832973641098462517300 ULASTIRMA 119999,55 840600,33 981596,34 7,6015529206552988044215021800 2,8740713931763662016943290300

119999,55 840600,33 981596,34 7,6015529206552988044215021800 2,8740713931763662016943290300 HABERLESME 148,413 1418897,77 1376284,92 10,658049777650805281750890360 4,029702390120997908151922700

148,413 1418897,77 1376284,92 10,658049777650805281750890360 4,029702390120997908151922700 DEPOLAMA

MALI KURULUSLAR 1500488,29 9291986,13 8444349,82 65,393654623096951177673428510 24,724689022002666761707354170 BANKALAR VE KATILIM BANKALARI 887,072 6432620,62 5716193,04 44,266611566870238396523067710 16,736764619698814254560443640

887,072 6432620,62 5716193,04 44,266611566870238396523067710 16,736764619698814254560443640 SIGORTA SIRKETLERI 0,66 2,83 2,43 0,0000188180954272836592837600 0,0000071149343175205501174900

0,66 2,83 2,43 0,0000188180954272836592837600 0,0000071149343175205501174900 FINANSAL KIRALAMA VE FACTORING SIRKETLERI

HOLDINGLER VE YATIRIM SIRKETLERI 613415,63 2859362,68 2728154,35 21,127024238131285497491077040 7,987917287369534986596793040

613415,63 2859362,68 2728154,35 21,127024238131285497491077040 7,987917287369534986596793040 ARACI KURUMLAR

GAYRIMENKUL YATIRIM ORTAKLIKLARI

MENKUL KIYMET YATIRIM ORTAKLIKLARI

DIGER MALI KURULUSLAR

EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM

SAGLIK

SPOR

EGLENCE

DIGER

TEKNOLOJI BILISIM

SAVUNMA

DIGER

FON

DIGER

II. BORCLANMA SENETLERI 17,069,571 17009198,14 17215541,04 100 50,406355448633506827600476670

17,069,571 17009198,14 17215541,04 100 50,406355448633506827600476670 III. DIGER 4175446,01 4023881,01 4024868,96 100,00000000000000000000000000 11,784641270381582851860067350 VADELI TERS REPO 2,141,565 1,990,000 1990987,95 49,467149608766393229358701900 5,8295261280760860746085082900 VOB TEMINATI 2033881,01 2033881,01 2033881,01 50,532850391233606770641298100 5,9551151423054967772515590600 IV. VADELI ISLEMLER VADE POZISYON SAYISI UZLASMA FIYATI SOZLESME BUYUKLUGU IMKB 30-KISA 31/08/2013 1,425 90,20 100 PORTFOY DEGERI TOPLAMI (I+II+III) 23216217,85 34702783,41 34153512,76 100,00000000000000000000000000 HAZIR DEGERLER (+) 9858,47 ALACAKLAR (+) 884931,08 DIGER AKTIFLER (+) 186396,19

186396,19 BORCLAR (-) -433104,47 TOPLAM DEGER 34801594,03 TOPLAM PAY SAYISI 32,000,000 TOPLAM DEGER/ TOPLAM PAY SAYISI 1,0875498134375

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